Financial Statements · Financial Reporting
Vihula Manor Lifestyle OÜ
Official identifier 12043894Record date 31 Dec 2024
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2024
- Period start
- 1 Jan 2024
- Submitted date
- 10 Jul 2025
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 77,647 |
| Balance sheet | Cash and cash equivalents | 22,730 |
| Balance sheet | Current assets | 71,034 |
| Balance sheet | Current liabilities | 119,702 |
| Balance sheet | Equity | -42,055 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 6,613 |
| Balance sheet | Retained earnings (loss) from previous periods | -47,539 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | -47,539 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | 0 |
| Income statement scheme 1 | Labour costs | -32,159 |
| Income statement scheme 1 | Revenue | 102,979 |
| Income statement scheme 1 | Annual period profit / loss | -24,572 |
| Income statement scheme 1 | Operating profit (loss) | -23,635 |
| Income statement scheme 1 | Profit (loss) before income tax | -24,572 |
| Note: Labour costs | Employees | 3 |
| Note: Labour costs | Labour costs | 32,159 |
Linked company
Company: Vihula Manor Lifestyle OÜ